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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
97.88%
Top 10 Hldgs %
35.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.37M
2
MO icon
Altria Group
MO
+$3.97M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IBM icon
IBM
IBM
+$3.37M
5
AMGN icon
Amgen
AMGN
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 27.43%
2 Healthcare 18.87%
3 Consumer Staples 16.64%
4 Technology 9.82%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$602K 0.67%
+2,602
New +$616K
DHR icon
52
Danaher
DHR
$144B
$551K 0.61%
+2,118
New +$530K
BLK icon
53
Blackrock
BLK
$176B
$549K 0.61%
+719
New +$562K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$545K 0.61%
+2,563
New +$556K
FISV
55
Fiserv Inc
FISV
$27.9B
$530K 0.59%
+5,229
New +$529K
TSCO icon
56
Tractor Supply
TSCO
$18B
$520K 0.58%
+11,135
New +$492K
ABNB icon
57
Airbnb
ABNB
$107B
$472K 0.53%
+2,750
New +$438K
ANSS
58
DELISTED
Ansys
ANSS
$435K 0.49%
+1,371
New +$448K
ADSK icon
59
Autodesk
ADSK
$52.6B
$434K 0.48%
+2,027
New +$467K
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$433K 0.48%
+2,631
New +$404K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$403K 0.45%
+4,009
New +$419K
WDAY icon
62
Workday
WDAY
$44.4B
$394K 0.44%
+1,644
New +$392K
WST icon
63
West Pharmaceutical
WST
$24.9B
$335K 0.37%
+815
New +$319K
ADBE icon
64
Adobe
ADBE
$105B
$321K 0.36%
+705
New +$339K
INTU icon
65
Intuit
INTU
$89B
$278K 0.31%
+579
New +$296K
PGR icon
66
Progressive
PGR
$125B
$251K 0.28%
+2,202
New +$238K
CWT icon
67
California Water Service
CWT
$3.12B
$238K 0.27%
+4,019
New +$242K
SWX icon
68
Southwest Gas
SWX
$6.67B
$227K 0.25%
+2,900
New +$203K
OGE icon
69
OGE Energy
OGE
$9.71B
$219K 0.24%
+5,359
New +$203K
KHC icon
70
Kraft Heinz
KHC
$30B
$218K 0.24%
+5,534
New +$207K
AGR
71
DELISTED
Avangrid, Inc.
AGR
$211K 0.24%
+4,506
New +$207K
SR icon
72
Spire
SR
$4.85B
$202K 0.23%
+2,816
New +$187K
1 2
3

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Sante Capital Fund's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Sante Capital Fund, which disclosed 72 positions worth $89.7M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Walmart Inc: 93,156 shares worth $4.62M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, followed by Healthcare and Consumer Staples.

  • Sante Capital Fund's largest Q1 2022 buy was Walmart Inc: 93,156 shares worth $4.62M.
  • Sante Capital Fund's ten largest holdings make up 35% of its $89.7M portfolio in Q1 2022.
  • Sante Capital Fund disclosed 72 positions in Q1 2022, its first 13F filing on record.

Based on Sante Capital Fund's 13F filing for Q1 2022, filed 16 May 2022.